Prostatis Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-41,889
| Closed | -$42.9K | – | 171 |
|
2023
Q2 | $42.9K | Buy |
+41,889
| New | +$42.9K | 0.02% | 188 |
|
2022
Q1 | – | Sell |
-7,412
| Closed | -$526K | – | 92 |
|
2021
Q4 | $526K | Sell |
7,412
-2,313
| -24% | -$164K | 0.32% | 48 |
|
2021
Q3 | $690K | Sell |
9,725
-555
| -5% | -$39.4K | 0.41% | 50 |
|
2021
Q2 | $754K | Sell |
10,280
-769
| -7% | -$56.4K | 0.51% | 46 |
|
2021
Q1 | $777K | Sell |
11,049
-1,410
| -11% | -$99.1K | 0.61% | 36 |
|
2020
Q4 | $837K | Buy |
+12,459
| New | +$837K | 0.7% | 32 |
|